Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Smart Sand SND Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-270,000
Closed -$659K – 460
2019
Q2 		$659K Sell
270,000
-681,129
-72% -$2.42M ﹤0.01% 451
2019
Q1 		$4.23M Sell
951,129
-542,450
-36% -$1.64M 0.02% 241
2018
Q4 		$3.32M Buy
1,493,579
+542,532
+57% +$1.71M 0.01% 217
2018
Q3 		$3.91M Buy
951,047
+299,572
+46% +$1.56M 0.01% 252
2018
Q2 		$3.46M Buy
651,475
+435,733
+202% +$2.77M 0.01% 194
2018
Q1 		$1.26M Buy
215,742
+8,459
+4% +$69.7K 0.01% 258
2017
Q4 		$1.79M Buy
207,283
+181,424
+702% +$1.41M 0.01% 153
2017
Q3 		$175K Buy
+25,859
New +$166K ﹤0.01% 195

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